Development Investment Construction Number 2 JSC (HNX:DC2)
Vietnam
· Delayed Price · Currency is VND 7,000.00
0.00 (0.00%)
At close: Dec 3, 2025
HNX:DC2 Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 7,465 | 5,574 | 1,019 | 3,492 | 6,996 | 9,993 | Upgrade
|
| Depreciation & Amortization | 4,391 | 4,391 | 3,146 | - | - | - | Upgrade
|
| Other Operating Activities | -30,502 | 46,798 | 29,686 | -85,161 | -28,251 | -70,637 | Upgrade
|
| Operating Cash Flow | -18,646 | 56,763 | 33,850 | -81,670 | -21,255 | -60,644 | Upgrade
|
| Operating Cash Flow Growth | - | 67.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -1,717 | -3,270 | -15,322 | -22,284 | - | -1,260 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.86 | 77.86 | - | 1,057 | - | - | Upgrade
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| Investment in Securities | 29,000 | 29,000 | - | 7,000 | - | - | Upgrade
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| Other Investing Activities | 350.02 | 1,236 | 1,310 | 1,458 | 1,424 | 234.72 | Upgrade
|
| Investing Cash Flow | 27,711 | 27,044 | -24,011 | -12,769 | 1,424 | -1,025 | Upgrade
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| Long-Term Debt Issued | - | 279,500 | 278,709 | 392,202 | 241,467 | 266,414 | Upgrade
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| Total Debt Issued | 152,921 | 279,500 | 278,709 | 392,202 | 241,467 | 266,414 | Upgrade
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| Long-Term Debt Repaid | - | -377,585 | -284,261 | -302,713 | -218,037 | -218,013 | Upgrade
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| Total Debt Repaid | -167,010 | -377,585 | -284,261 | -302,713 | -218,037 | -218,013 | Upgrade
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| Net Debt Issued (Repaid) | -14,089 | -98,085 | -5,552 | 89,489 | 23,430 | 48,401 | Upgrade
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| Issuance of Common Stock | 34,193 | 34,193 | - | 2,905 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -5.46 | - | - | Upgrade
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| Financing Cash Flow | 20,104 | -63,892 | -5,552 | 92,389 | 23,430 | 48,401 | Upgrade
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| Net Cash Flow | 29,170 | 19,915 | 4,286 | -2,050 | 3,599 | -13,268 | Upgrade
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| Free Cash Flow | -20,362 | 53,492 | 18,528 | -103,954 | -21,255 | -61,904 | Upgrade
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| Free Cash Flow Growth | - | 188.71% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -7.99% | 21.38% | 8.82% | -31.21% | -6.59% | -21.85% | Upgrade
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| Free Cash Flow Per Share | -1902.67 | 6658.34 | 2380.56 | -14838.02 | -2857.70 | -18773.85 | Upgrade
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| Cash Interest Paid | 5,746 | 12,034 | 26,906 | 14,623 | 6,690 | 5,842 | Upgrade
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| Cash Income Tax Paid | - | 3,213 | 2,851 | 604.26 | 3,946 | 308.45 | Upgrade
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| Levered Free Cash Flow | -37,358 | 56,097 | 12,899 | -99,414 | -49,235 | -38,983 | Upgrade
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| Unlevered Free Cash Flow | -33,660 | 63,498 | 29,290 | -90,005 | -44,762 | -35,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.